| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 13,967.00p | Uncrossing Trade |
12:35:28 - 31-Dec-25 |
| Sell* | 2 | 13,956.95p | Negotiated Trade |
12:14:14 - 31-Dec-25 |
| Buy* | 1 | 13,962.00p | SI Trade |
11:50:25 - 31-Dec-25 |
| Buy* | 3 | 13,963.00p | Automatic Execution |
11:50:23 - 31-Dec-25 |
| Unknown* | 0 | 13,963.00p | SI Trade |
11:50:23 - 31-Dec-25 |
| Unknown* | 0 | 13,972.00p | SI Trade |
11:46:35 - 31-Dec-25 |
| Buy* | 4 | 13,974.30p | Suspected BUY Trade |
11:36:29 - 31-Dec-25 |
| Sell* | 1,188 | 13,935.00p | Automatic Execution |
11:26:14 - 31-Dec-25 |
| Sell* | 25 | 13,940.00p | Automatic Execution |
11:26:14 - 31-Dec-25 |
| Sell* | 25 | 13,959.705p | Negotiated Trade |
10:17:27 - 31-Dec-25 |
| Buy* | 36 | 13,968.959p | Suspected BUY Trade |
10:02:18 - 31-Dec-25 |
| Unknown* | 0 | 13,977.00p | SI Trade |
09:26:01 - 31-Dec-25 |
| Sell* | 183 | 13,954.161p | Negotiated Trade |
08:35:10 - 31-Dec-25 |
| Unknown* | 0 | 13,956.00p | SI Trade |
08:14:11 - 31-Dec-25 |
| Buy* | 1 | 14,007.00p | SI Trade |
08:02:17 - 31-Dec-25 |
| Unknown* | 0 | 14,007.00p | SI Trade |
08:02:17 - 31-Dec-25 |
| Unknown* | 0 | 14,007.00p | SI Trade |
08:02:17 - 31-Dec-25 |
| Unknown* | 0 | 14,007.00p | SI Trade |
08:02:17 - 31-Dec-25 |
| Unknown* | 0 | 13,897.00p | SI Trade |
08:02:17 - 31-Dec-25 |
| Sell* | 4 | 13,999.00p | Uncrossing Trade |
16:35:06 - 30-Dec-25 |
| Buy* | 22 | 14,001.00p | Automatic Execution |
16:29:00 - 30-Dec-25 |
| Unknown* | 0 | 13,997.00p | SI Trade |
15:58:46 - 30-Dec-25 |
| Buy* | 1 | 14,000.20p | Suspected BUY Trade |
15:55:21 - 30-Dec-25 |
| Buy* | 7 | 13,998.20p | Suspected BUY Trade |
15:14:56 - 30-Dec-25 |
| Buy* | 4 | 13,993.20p | Suspected BUY Trade |
15:11:44 - 30-Dec-25 |
| Unknown* | 0 | 13,980.00p | SI Trade |
13:04:00 - 30-Dec-25 |
| Buy* | 230 | 13,958.00p | Automatic Execution |
10:41:59 - 30-Dec-25 |
| Buy* | 1 | 13,970.00p | SI Trade |
10:10:29 - 30-Dec-25 |
| Buy* | 3 | 13,971.00p | Automatic Execution |
10:10:29 - 30-Dec-25 |
| Unknown* | 0 | 13,971.00p | SI Trade |
10:10:29 - 30-Dec-25 |
| Buy* | 2 | 13,971.00p | Automatic Execution |
10:10:29 - 30-Dec-25 |
| Sell* | 23 | 13,959.00p | Automatic Execution |
09:38:49 - 30-Dec-25 |
| Sell* | 24 | 13,960.00p | Automatic Execution |
09:38:49 - 30-Dec-25 |
| Unknown* | 0 | 13,959.00p | SI Trade |
08:57:07 - 30-Dec-25 |
| Unknown* | 0 | 13,964.00p | SI Trade |
08:10:33 - 30-Dec-25 |
| Unknown* | 0 | 13,981.00p | SI Trade |
08:09:51 - 30-Dec-25 |
| Unknown* | 0 | 13,969.00p | SI Trade |
08:00:33 - 30-Dec-25 |
| Unknown* | 0 | 13,969.00p | SI Trade |
08:00:33 - 30-Dec-25 |
| Unknown* | 0 | 13,969.00p | SI Trade |
08:00:33 - 30-Dec-25 |
| Unknown* | 0 | 13,983.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 13,983.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 13,983.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Unknown* | 0 | 13,983.00p | SI Trade |
08:00:32 - 30-Dec-25 |
| Buy* | 1 | 13,967.00p | Automatic Execution |
08:00:32 - 30-Dec-25 |
| Sell* | 31 | 13,962.00p | Uncrossing Trade |
16:35:26 - 29-Dec-25 |
| Sell* | 2 | 13,978.00p | Automatic Execution |
16:28:56 - 29-Dec-25 |
| Buy* | 1 | 13,973.00p | Automatic Execution |
16:13:06 - 29-Dec-25 |
| Buy* | 25 | 13,977.35p | Suspected BUY Trade |
15:45:35 - 29-Dec-25 |
| Sell* | 6 | 13,961.00p | Negotiated Trade |
15:14:18 - 29-Dec-25 |
| Sell* | 3 | 13,975.351p | Negotiated Trade |
15:03:13 - 29-Dec-25 |
| Sell* | 3 | 13,972.553p | Negotiated Trade |
15:01:31 - 29-Dec-25 |
| Unknown* | 1 | 13,990.00p | Negotiated Trade OTC Trade |
14:06:48 - 29-Dec-25 |
| Buy* | 1 | 13,990.00p | Automatic Execution |
14:06:47 - 29-Dec-25 |
| Sell* | 1 | 14,007.60p | Negotiated Trade |
12:40:49 - 29-Dec-25 |
| Sell* | 150 | 14,020.00p | Automatic Execution |
12:12:53 - 29-Dec-25 |
| Buy* | 2 | 14,020.00p | Automatic Execution |
12:09:18 - 29-Dec-25 |
| Buy* | 624 | 14,020.00p | Automatic Execution |
12:09:18 - 29-Dec-25 |
| Buy* | 5 | 14,020.00p | Automatic Execution |
12:09:18 - 29-Dec-25 |
| Unknown* | 758 | 14,006.35622p | Currency Conversion Negotiated Trade |
11:55:00 - 29-Dec-25 |
| Unknown* | 17 | 13,999.06882p | Currency Conversion Negotiated Trade |
11:39:23 - 29-Dec-25 |
| Buy* | 1 | 13,998.742p | Suspected BUY Trade |
11:11:12 - 29-Dec-25 |
| Unknown* | 4,567 | 13,977.03634p | SI Trade Currency Conversion |
10:45:09 - 29-Dec-25 |
| Unknown* | 0 | 13,981.00p | SI Trade |
10:34:19 - 29-Dec-25 |
| Unknown* | 0 | 14,014.00p | SI Trade |
09:21:34 - 29-Dec-25 |
| Unknown* | 0 | 14,016.00p | SI Trade |
09:18:38 - 29-Dec-25 |
| Unknown* | 0 | 14,016.00p | SI Trade |
09:18:24 - 29-Dec-25 |
| Buy* | 1 | 14,016.00p | Automatic Execution |
09:18:24 - 29-Dec-25 |
| Buy* | 1 | 14,016.00p | Automatic Execution |
09:18:24 - 29-Dec-25 |
| Unknown* | 0 | 14,003.00p | SI Trade |
08:53:56 - 29-Dec-25 |
| Buy* | 2 | 14,003.00p | Automatic Execution |
08:53:56 - 29-Dec-25 |
| Unknown* | 0 | 14,038.00p | SI Trade |
08:17:49 - 29-Dec-25 |
| Sell* | 34 | 14,021.00p | Result of RFQ |
08:13:42 - 29-Dec-25 |
| Unknown* | 0 | 14,043.00p | SI Trade |
08:12:33 - 29-Dec-25 |
| Unknown* | 0 | 14,043.00p | SI Trade |
08:12:33 - 29-Dec-25 |
| Unknown* | 0 | 14,043.00p | SI Trade |
08:10:28 - 29-Dec-25 |
| Buy* | 1 | 14,043.00p | Automatic Execution |
08:10:28 - 29-Dec-25 |
| Buy* | 1 | 14,043.00p | Automatic Execution |
08:10:28 - 29-Dec-25 |
| Unknown* | 0 | 14,048.00p | SI Trade |
08:05:09 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:03:27 - 29-Dec-25 |
| Unknown* | 4,593 | 13,998.26226p | Currency Conversion OTC Trade |
08:02:50 - 29-Dec-25 |
| Unknown* | 0 | 14,048.00p | SI Trade |
08:01:50 - 29-Dec-25 |
| Buy* | 1 | 14,048.00p | SI Trade |
08:01:43 - 29-Dec-25 |
| Unknown* | 0 | 14,048.00p | SI Trade |
08:00:37 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Buy* | 1 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:35 - 29-Dec-25 |
| Buy* | 3 | 14,052.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 14,016.00p | SI Trade |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 14,016.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 14,050.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 13,983.00p | SI Trade |
12:03:27 - 24-Dec-25 |
| Sell* | 71 | 13,969.04p | Negotiated Trade |
10:31:24 - 24-Dec-25 |
| Unknown* | 0 | 13,978.00p | SI Trade |
09:13:35 - 24-Dec-25 |
| Unknown* | 0 | 14,003.00p | SI Trade |
08:22:15 - 24-Dec-25 |
| Unknown* | 0 | 14,030.00p | SI Trade |
08:00:38 - 24-Dec-25 |
| Unknown* | 0 | 14,030.00p | SI Trade |
08:00:38 - 24-Dec-25 |
| Unknown* | 0 | 14,030.00p | SI Trade |
08:00:38 - 24-Dec-25 |
| Sell* | 51 | 13,991.00p | Uncrossing Trade |
16:35:17 - 23-Dec-25 |
| Unknown* | 10 | 13,996.80813p | SI Trade Currency Conversion |
16:22:41 - 23-Dec-25 |
| Unknown* | 10 | 13,996.80813p | Currency Conversion OTC Trade |
16:22:41 - 23-Dec-25 |
| Buy* | 1 | 14,011.70p | Suspected BUY Trade |
15:55:07 - 23-Dec-25 |
| Unknown* | 0 | 13,996.00p | SI Trade |
15:36:19 - 23-Dec-25 |
| Sell* | 1 | 13,968.65p | Negotiated Trade |
15:15:04 - 23-Dec-25 |
| Sell* | 33 | 13,984.00p | Automatic Execution |
12:20:23 - 23-Dec-25 |
| Buy* | 1 | 14,000.00p | Suspected BUY Trade |
11:27:54 - 23-Dec-25 |
| Unknown* | 0 | 13,997.00p | SI Trade |
11:14:15 - 23-Dec-25 |
| Unknown* | 145,082 | 14,009.70434p | Currency Conversion OTC Trade |
10:26:14 - 23-Dec-25 |
| Buy* | 4 | 14,007.10p | Suspected BUY Trade |
09:56:08 - 23-Dec-25 |
| Unknown* | 0 | 13,995.00p | SI Trade |
08:18:47 - 23-Dec-25 |
| Unknown* | 0 | 13,992.00p | SI Trade |
08:13:38 - 23-Dec-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
08:00:32 - 23-Dec-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
08:00:32 - 23-Dec-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
08:00:32 - 23-Dec-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
08:00:32 - 23-Dec-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
08:00:32 - 23-Dec-25 |
| Unknown* | 0 | 13,988.00p | SI Trade |
08:00:32 - 23-Dec-25 |
| Buy* | 2 | 13,988.00p | Automatic Execution |
08:00:32 - 23-Dec-25 |
| Buy* | 2 | 13,988.00p | Automatic Execution |
08:00:31 - 23-Dec-25 |
| Buy* | 1 | 13,976.20p | Suspected BUY Trade |
15:12:13 - 22-Dec-25 |
| Sell* | 1 | 13,969.10p | Negotiated Trade |
15:07:54 - 22-Dec-25 |
| Unknown* | 0 | 13,970.00p | SI Trade |
14:43:34 - 22-Dec-25 |
| Buy* | 1,063 | 13,978.00p | Automatic Execution |
12:17:09 - 22-Dec-25 |
| Buy* | 625 | 13,978.00p | Automatic Execution |
12:17:09 - 22-Dec-25 |
| Unknown* | 1,700 | 13,992.24853p | Currency Conversion Negotiated Trade |
12:15:41 - 22-Dec-25 |
| Unknown* | 1 | 13,982.80357p | SI Trade Currency Conversion |
10:08:40 - 22-Dec-25 |
| Unknown* | 1 | 13,982.80357p | Currency Conversion OTC Trade |
10:08:40 - 22-Dec-25 |
| Buy* | 53 | 13,982.90p | Suspected BUY Trade |
10:02:24 - 22-Dec-25 |
| Sell* | 65 | 13,992.10p | Negotiated Trade |
09:22:13 - 22-Dec-25 |
| Unknown* | 0 | 13,998.00p | SI Trade |
08:21:09 - 22-Dec-25 |
| Sell* | 3 | 14,008.00p | Uncrossing Trade |
16:35:13 - 19-Dec-25 |
| Buy* | 100 | 14,011.00p | Automatic Execution |
16:23:46 - 19-Dec-25 |
| Sell* | 49 | 14,006.00p | Automatic Execution |
16:23:29 - 19-Dec-25 |
| Sell* | 49 | 14,009.00p | Automatic Execution |
16:20:22 - 19-Dec-25 |
| Buy* | 153 | 14,009.00p | Automatic Execution |
15:45:08 - 19-Dec-25 |
| Unknown* | 0 | 14,011.00p | SI Trade |
15:29:32 - 19-Dec-25 |
| Sell* | 3 | 14,006.20p | Negotiated Trade |
15:14:31 - 19-Dec-25 |
| Buy* | 1 | 14,007.90p | Suspected BUY Trade |
15:08:00 - 19-Dec-25 |
| Sell* | 103 | 13,960.00p | Automatic Execution |
14:30:54 - 19-Dec-25 |
| Buy* | 23 | 13,947.80p | Suspected BUY Trade |
14:15:41 - 19-Dec-25 |
| Buy* | 1 | 13,939.563p | Suspected BUY Trade |
12:42:24 - 19-Dec-25 |
| Sell* | 214 | 13,940.00p | Negotiated Trade |
11:38:43 - 19-Dec-25 |
| Unknown* | 343 | 13,953.82219p | Currency Conversion Negotiated Trade |
11:05:45 - 19-Dec-25 |
| Buy* | 50 | 13,945.966p | Suspected BUY Trade |
10:57:35 - 19-Dec-25 |
| Unknown* | 0 | 13,952.00p | SI Trade |
08:23:37 - 19-Dec-25 |
| Unknown* | 0 | 13,955.00p | SI Trade |
08:22:50 - 19-Dec-25 |
| Buy* | 1 | 13,955.00p | Automatic Execution |
08:22:48 - 19-Dec-25 |
| Unknown* | 0 | 13,955.00p | SI Trade |
08:22:47 - 19-Dec-25 |
| Unknown* | 0 | 13,951.00p | SI Trade |
08:21:54 - 19-Dec-25 |
| Unknown* | 0 | 13,962.00p | SI Trade |
08:00:55 - 19-Dec-25 |
| Unknown* | 0 | 13,962.00p | SI Trade |
08:00:55 - 19-Dec-25 |
| Buy* | 109 | 13,957.00p | Automatic Execution |
15:51:46 - 18-Dec-25 |
| Buy* | 1 | 13,952.20p | Suspected BUY Trade |
15:04:24 - 18-Dec-25 |
| Unknown* | 500 | 13,986.34606p | SI Trade Currency Conversion |
14:56:48 - 18-Dec-25 |
| Sell* | 75 | 13,920.376p | Negotiated Trade |
14:55:36 - 18-Dec-25 |
| Buy* | 370 | 13,888.356p | SI Trade |
14:49:17 - 18-Dec-25 |
| Unknown* | 3,630 | 13,881.96097p | Currency Conversion OTC Trade |
12:29:20 - 18-Dec-25 |
| Unknown* | 0 | 13,878.00p | SI Trade |
12:08:18 - 18-Dec-25 |
| Sell* | 1 | 13,864.10p | Negotiated Trade |
12:06:50 - 18-Dec-25 |
| Unknown* | 0 | 13,906.00p | SI Trade |
11:38:28 - 18-Dec-25 |
| Unknown* | 160 | 13,887.58723p | SI Trade Currency Conversion |
11:27:09 - 18-Dec-25 |
| Buy* | 57 | 13,902.75p | SI Trade |
10:44:23 - 18-Dec-25 |
| Unknown* | 0 | 13,859.00p | SI Trade |
08:13:25 - 18-Dec-25 |
| Buy* | 1 | 13,859.00p | SI Trade |
08:13:24 - 18-Dec-25 |
| Buy* | 1 | 13,859.00p | Automatic Execution |
08:13:24 - 18-Dec-25 |
| Buy* | 1 | 13,860.00p | Automatic Execution |
08:13:23 - 18-Dec-25 |
| Unknown* | 0 | 13,857.00p | SI Trade |
08:13:22 - 18-Dec-25 |
| Buy* | 3 | 13,857.00p | Automatic Execution |
08:13:19 - 18-Dec-25 |
| Unknown* | 0 | 13,856.00p | SI Trade |
08:12:32 - 18-Dec-25 |
| Unknown* | 0 | 13,853.00p | SI Trade |
08:00:43 - 18-Dec-25 |
| Unknown* | 0 | 13,853.00p | SI Trade |
08:00:43 - 18-Dec-25 |
| Unknown* | 0 | 13,894.00p | SI Trade |
08:00:41 - 18-Dec-25 |
| Unknown* | 0 | 13,894.00p | SI Trade |
08:00:41 - 18-Dec-25 |
| Unknown* | 0 | 13,894.00p | SI Trade |
08:00:41 - 18-Dec-25 |
| Buy* | 1 | 13,853.00p | Automatic Execution |
08:00:41 - 18-Dec-25 |
| Sell* | 7 | 13,851.00p | Uncrossing Trade |
16:35:16 - 17-Dec-25 |
| Buy* | 2 | 13,879.10p | Suspected BUY Trade |
16:09:33 - 17-Dec-25 |
| Buy* | 182 | 13,871.00p | Automatic Execution |
16:03:51 - 17-Dec-25 |
| Unknown* | 18,868 | 13,897.04415p | Currency Conversion OTC Trade |
15:46:28 - 17-Dec-25 |
| Unknown* | 23,175 | 13,906.911p | Currency Conversion OTC Trade |
15:44:50 - 17-Dec-25 |
| Unknown* | 23,175 | 13,907.32897p | Currency Conversion OTC Trade |
15:44:50 - 17-Dec-25 |
| Buy* | 174 | 13,981.00p | Automatic Execution |
15:31:12 - 17-Dec-25 |
| Buy* | 150 | 13,996.50p | Suspected BUY Trade |
14:45:06 - 17-Dec-25 |
| Buy* | 11 | 13,984.90p | Suspected BUY Trade |
14:14:28 - 17-Dec-25 |
| Unknown* | 160 | 13,968.83633p | SI Trade Currency Conversion |
12:35:01 - 17-Dec-25 |
| Sell* | 34 | 14,018.90p | Negotiated Trade |
12:24:58 - 17-Dec-25 |
| Buy* | 43 | 14,045.907p | Suspected BUY Trade |
10:20:32 - 17-Dec-25 |
| Sell* | 7 | 14,007.35p | Negotiated Trade |
09:11:23 - 17-Dec-25 |
| Unknown* | 0 | 14,024.00p | SI Trade |
08:14:08 - 17-Dec-25 |
| Unknown* | 0 | 13,973.00p | SI Trade |
08:00:58 - 17-Dec-25 |
| Unknown* | 0 | 13,973.00p | SI Trade |
08:00:58 - 17-Dec-25 |